Bank reconciliation audit observation reply

Saud Uz Zaman (DM) (21 Points)

15 February 2019  

Dear Sir

I'm a job holder. Recently our internal audit give me observation on bank reconciliation. Thay says ' Monthly Bank Reconciliation not done and some outstanding cheques not yet adjusted'. But I do it monthly and about outstanding cheques, you know it's depend on management decisions. What should be my reply. Here i attached the report.